Financial results - RAI IMPEX S.R.L.

Financial Summary - Rai Impex S.r.l.
Unique identification code: 5906685
Registration number: J21/398/1994
Nace: 4711
Sales - Ron
175.695
Net Profit - Ron
307
Employees
3
Open Account
Company Rai Impex S.r.l. with Fiscal Code 5906685 recorded a turnover of 2024 of 175.695, with a net profit of 307 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rai Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.956 158.241 162.717 148.550 156.001 151.212 144.511 159.533 173.061 175.695
Total Income - EUR 156.422 158.495 162.795 155.021 156.001 151.502 145.175 165.133 173.280 175.695
Total Expenses - EUR 150.085 157.474 154.263 152.342 153.999 149.756 143.216 159.301 171.528 175.379
Gross Profit/Loss - EUR 6.337 1.022 8.532 2.679 2.002 1.745 1.959 5.832 1.752 316
Net Profit/Loss - EUR 5.324 858 6.962 1.145 442 554 609 4.267 210 307
Employees 5 5 4 4 4 4 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.1%, from 173.061 euro in the year 2023, to 175.695 euro in 2024. The Net Profit increased by 99 euro, from 210 euro in 2023, to 307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rai Impex S.r.l. - CUI 5906685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.073 28.790 27.071 20.147 20.691 20.099 18.913 38.366 38.249 36.052
Current Assets 28.369 29.554 35.276 40.909 35.321 32.758 31.215 36.015 27.427 27.811
Inventories 27.428 25.902 30.178 29.747 30.564 28.079 27.313 28.166 23.086 22.669
Receivables 57 630 459 451 1.390 434 696 492 476 1.530
Cash 884 3.023 4.639 10.712 3.367 4.246 3.206 7.357 3.865 3.611
Shareholders Funds 38.257 38.725 45.032 45.351 44.915 44.618 44.237 48.641 48.704 48.739
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 20.185 19.619 17.315 15.706 10.148 8.239 5.891 26.592 17.822 15.969
Income in Advance 0 0 0 0 948 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.811 euro in 2024 which includes Inventories of 22.669 euro, Receivables of 1.530 euro and cash availability of 3.611 euro.
The company's Equity was valued at 48.739 euro, while total Liabilities amounted to 15.969 euro. Equity increased by 307 euro, from 48.704 euro in 2023, to 48.739 in 2024.

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